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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23.00 | | 23.00 | 23.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 14 117.00 | 14 117.00 | | 14 117.00 |
AT Other tangible assets | 207 403.00 | 171 719.00 | 35 685.00 | 207 403.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BJ TOTAL (I) | 12 062 541.00 | 1 549 130.00 | 10 513 410.00 | 12 062 541.00 |
BT Goods | 68 348.00 | | 68 348.00 | 68 348.00 |
BX Customers and related accounts | 140 266.00 | 2 304.00 | 137 961.00 | 140 266.00 |
BZ Other receivables | 3 729 948.00 | | 3 729 948.00 | 3 729 948.00 |
CF Cash and cash equivalents | 529 554.00 | | 529 554.00 | 529 554.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 4 476 842.00 | 2 304.00 | 4 474 537.00 | 4 476 842.00 |
CO Grand total (0 to V) | 16 539 382.00 | 1 551 435.00 | 14 987 948.00 | 16 539 382.00 |
CU Other investments | 11 683 822.00 | 1 363 295.00 | 10 320 527.00 | 11 683 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 769.00 | 872 769.00 | | 872 769.00 |
DB Share, merger, contribution premiums, etc. | 3 903 368.00 | 3 903 368.00 | | 3 903 368.00 |
DD Legal reserve (1) | 25 840.00 | 25 840.00 | | 25 840.00 |
DG Other reserves | 149 158.00 | 149 158.00 | | 149 158.00 |
DH Retained earnings | -551 403.00 | -657 797.00 | | -551 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 809.00 | 106 394.00 | | 100 809.00 |
DK Regulated provisions | 484 257.00 | 483 463.00 | | 484 257.00 |
DL TOTAL (I) | 4 984 797.00 | 4 883 194.00 | | 4 984 797.00 |
DU Loans and Debts from Credit Institutions (3) | 554 893.00 | 614 627.00 | | 554 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230 237.00 | 8 040 937.00 | | 8 230 237.00 |
DW Advances and down payments received on current orders | 807.00 | 824.00 | | 807.00 |
DX Trade payables and related accounts | 486 098.00 | 652 347.00 | | 486 098.00 |
DY Tax and social security liabilities | 69 367.00 | 124 105.00 | | 69 367.00 |
EA Other liabilities | 661 748.00 | 687 709.00 | | 661 748.00 |
EC TOTAL (IV) | 10 003 151.00 | 10 120 548.00 | | 10 003 151.00 |
EE Grand total (I to V) | 14 987 948.00 | 15 003 742.00 | | 14 987 948.00 |
EG Accrued income and payables due within one year | 4 421 096.00 | 5 648 551.00 | | 4 421 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 985.00 | 37 210.00 | | 123 985.00 |
EI Including equity loans | 8 230 237.00 | | | 8 230 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 038 036.00 | | 24 505.00 | 12 038 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 711 416.00 | |
I4 DECREASES Grand Total | | | 12 062 541.00 | |
IO DECREASES Total including other intangible assets | | | 129 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 605.00 | | | 129 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 016.00 | | 505.00 | 221 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 687 416.00 | | 24 000.00 | 11 687 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 265.00 | 8 570.00 | | 177 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 265.00 | 8 570.00 | | 177 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 483 463.00 | 794.00 | | 483 463.00 |
7C Grand total | 483 463.00 | 794.00 | | 483 463.00 |
UJ - Exceptional | | 794.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 970 085.00 | -191 116.00 | 274 983.00 | 3 970 085.00 |
8B Suppliers and Related Accounts | 486 098.00 | 486 098.00 | | 486 098.00 |
8D Social Security and Other Social Organizations | 69 367.00 | 69 367.00 | | 69 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 748.00 | 661 748.00 | | 661 748.00 |
UT Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
UX Other trade receivables | 140 266.00 | 140 266.00 | | 140 266.00 |
VG Loans with a maturity of up to one year at origin | 123 985.00 | 123 985.00 | | 123 985.00 |
VH Loans with a maturity of more than one year at origin | 430 907.00 | 171 012.00 | 250 031.00 | 430 907.00 |
VI Group and Associates | 4 260 152.00 | 4 260 152.00 | | 4 260 152.00 |
VK Loans repaid during the year | 357 175.00 | | | 357 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729 948.00 | 3 729 948.00 | | 3 729 948.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 878 939.00 | 27 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 002 343.00 | 5 581 247.00 | 525 014.00 | 10 002 343.00 |
